Veritable, L.P. Stanley Black & Decker, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$74.29 - $94.61 $20,132 - $25,639	-271 Reduced 10.1%	2,411 $225,000
Q1 2023 May 12, 2023	SELL	$74.25 - $95.89 $22,720 - $29,342	-306 Reduced 10.24%	2,682 $216,000
Q4 2022 Feb 14, 2023	SELL	$71.66 - $85.34 $40,846 - $48,643	-570 Reduced 16.02%	2,988 $224,000
Q3 2022 Nov 14, 2022	SELL	$58.7 - $117.45 $149,450 - $299,027	-2,546 Reduced 41.71%	3,558 $268,000
Q2 2022 Aug 15, 2022	BUY	$101.7 - $144.56 $22,984 - $32,670	226 Added 3.84%	6,104 $640,000
Q1 2022 May 11, 2022	BUY	$138.32 - $195.42 $12,863 - $18,174	93 Added 1.61%	5,878 $822,000
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $53,544 - $61,538	313 Added 5.72%	5,785 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$175.31 - $209.43 $8,940 - $10,680	-51 Reduced 0.92%	5,472 $959,000
Q2 2021 Aug 16, 2021	BUY	$194.92 - $220.69 $13,254 - $15,006	68 Added 1.25%	5,523 $1.13 Million
Q1 2021 May 17, 2021	SELL	$169.35 - $202.07 $53,683 - $64,056	-317 Reduced 5.49%	5,455 $1.09 Million
Q4 2020 Feb 11, 2021	BUY	$162.55 - $190.94 $13,329 - $15,657	82 Added 1.44%	5,772 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$135.61 - $166.25 $11,255 - $13,798	-83 Reduced 1.44%	5,690 $923,000
Q2 2020 Aug 14, 2020	BUY	$92.13 - $148.23 $207,108 - $333,221	2,248 Added 63.77%	5,773 $805,000
Q1 2020 May 13, 2020	SELL	$72.03 - $172.53 $53,734 - $128,707	-746 Reduced 17.47%	3,525 $353,000
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $11,077 - $13,756	82 Added 1.96%	4,271 $708,000
Q3 2019 Nov 12, 2019	BUY	$128.85 - $152.51 $6,829 - $8,083	53 Added 1.28%	4,189 $605,000
Q2 2019 Aug 12, 2019	SELL	$127.22 - $153.08 $5,470 - $6,582	-43 Reduced 1.03%	4,136 $598,000
Q1 2019 May 15, 2019	SELL	$115.69 - $138.92 $18,163 - $21,810	-157 Reduced 3.62%	4,179 $569,000
Q4 2018 Feb 14, 2019	BUY	$108.45 - $147.51 $33,294 - $45,285	307 Added 7.62%	4,336 $519,000
Q3 2018 Nov 14, 2018	SELL	$131.84 - $154.36 $9,624 - $11,268	-73 Reduced 1.78%	4,029 $590,000
Q2 2018 Aug 13, 2018	SELL	$132.81 - $157.38 $16,202 - $19,200	-122 Reduced 2.89%	4,102 $545,000
Q4 2017 Feb 13, 2018	SELL	$154.53 - $170.03 $27,042 - $29,755	-175 Reduced 3.98%	4,224 $717,000
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $602,970 - $669,967	4,399	4,399 $664,000

Others Institutions Holding SWK

# of Institutions

886

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.53 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.48 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.12 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$740 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$316 Million
0.1% of portfolio

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $12.1B
Description
Stanley Black & Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Its Tools & Storage segment offers professional products, including professional grade corded and cordless electric power tools and equipment, and pneumatic tools and fa...

More about SWK

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